State of New Jersey Common Pension Fund D
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,583,507 | 57,732 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,049,609 | 49,022 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,026,913 | 48,806 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,757,821 | 46,988 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,003,471 | 51,437 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,884,463 | 51,885 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,845,225 | 45,640 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,760,038 | 58,463 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,891,875 | 71,973 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,280,950 | 56,043 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,546,593 | 56,043 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,213,858 | 49,828 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,152,381 | 55,848 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,836,840 | 55,848 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,995,449 | 55,848 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $3,089,914 | 59,410 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $3,095,855 | 59,410 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $3,327,426 | 69,948 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $2,272,724 | 54,910 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,640,458 | 70,431 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,146,411 | 100,364 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $2,131,064 | 101,576 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,907,552 | 97,573 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $984,189 | 62,409 | Shares | Sole | 2020-06-19 |